CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.61B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,514
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$10.7M
3
+$9.47M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.13M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.81M

Top Sells

1
+$27.3M
2
+$6.6M
3
+$5.27M
4
EA icon
Electronic Arts
EA
+$5.13M
5
ADBE icon
Adobe
ADBE
+$4.83M

Sector Composition

1 Technology 6.67%
2 Financials 5.66%
3 Industrials 3.08%
4 Healthcare 2.77%
5 Communication Services 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSO
526
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.8M
$302K 0.01%
11,151
GAM
527
General American Investors Company
GAM
$1.54B
$300K 0.01%
5,102
+501
BSJS icon
528
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$300K 0.01%
13,654
-121
CB icon
529
Chubb
CB
$121B
$298K 0.01%
956
+178
PSEP icon
530
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$298K 0.01%
6,817
ROP icon
531
Roper Technologies
ROP
$34B
$295K 0.01%
663
-111
GWX icon
532
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$294K 0.01%
7,192
AVMV icon
533
Avantis US Mid Cap Value ETF
AVMV
$620M
$293K 0.01%
+4,115
CPNS
534
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$291K 0.01%
10,688
-1,173
VOOG icon
535
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$291K 0.01%
3,924
+3,234
FELC icon
536
Fidelity Enhanced Large Cap Core ETF
FELC
$7.77B
$290K 0.01%
7,590
+5,245
DD icon
537
DuPont de Nemours
DD
$19.7B
$288K 0.01%
7,163
-6,345
IDMO icon
538
Invesco S&P International Developed Momentum ETF
IDMO
$3.77B
$288K 0.01%
5,181
+5,018
HYTI
539
FT Vest High Yield & Target Income ETF
HYTI
$90.1M
$287K 0.01%
14,550
+11,041
HCA icon
540
HCA Healthcare
HCA
$81.5B
$286K 0.01%
612
-58
MCK icon
541
McKesson
MCK
$88.6B
$285K 0.01%
348
-5
DLR icon
542
Digital Realty Trust
DLR
$65.8B
$284K 0.01%
1,832
+704
DAL icon
543
Delta Air Lines
DAL
$52.6B
$283K 0.01%
4,077
-86
FLMI icon
544
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$283K 0.01%
11,374
+8,665
KORP icon
545
American Century Diversified Corporate Bond ETF
KORP
$816M
$283K 0.01%
5,987
-1,275
FNDA icon
546
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$282K 0.01%
8,926
+356
IWP icon
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$282K 0.01%
2,063
-3,223
FJUN icon
548
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$281K 0.01%
4,931
CGDG icon
549
Capital Group Dividend Growers ETF
CGDG
$5.07B
$279K 0.01%
7,835
+6,205
FIIG icon
550
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$678M
$278K 0.01%
13,095
-22
20 21
22
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